Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Financial Instruments Assets (Liabilities) Measured At Fair Value

	September 30, 2020
	Carrying		Fair Value
(Dollars in thousands)	Amount		Total		Level 1		Level 2		Level 3
Cash and cash equivalents	$	64,495	$	64,495	$	64,495	$	—	$	—
Term loan facility - Amended Credit Facility (1)		(795,483)		(781,721)		—		(781,721)		—
Revolving credit facility		(5,740)		(6,046)		—		(6,046)		—
Other long-term notes payable		(3,706)		(3,186)		—		(3,186)		—
Cross currency swaps		6,962		6,962		—		6,962		—
Interest rate swaps		(26,380)		(26,380)		—		(26,380)		—
Foreign currency forward contracts, net		128		128		—		128		—

	December 31, 2019
	Carrying		Fair Value
(Dollars in thousands)	Amount		Total		Level 1		Level 2		Level 3
Cash and cash equivalents	$	96,202	$	96,202	$	96,202	$	—	$	—
Term loan facility - Amended Credit Facility (1)		(801,764)		(799,750)		—		(799,750)		—
Other long-term notes payable		(3,496)		(1,557)		—		(1,557)		—
Cross currency swaps		22,111		22,111		—		22,111		—
Interest rate swaps		(14,698)		(14,698)		—		(14,698)		—
Foreign currency forward contracts, net		601		601		—		601		—

(1)The carrying value of the term loan facility is net of unamortized debt issuance costs of $4.0 million and $3.9 million for the period ended September 30, 2020, and December 31, 2019, respectively.

Schedule Of Loss Recognized In AOCI And The Amount Of Gain (Loss) Reclassified Into Earnings

The amount of loss recognized in AOCL and the amount of loss (gain) reclassified into earnings for the three months ended September 30, 2020 and 2019, follow:

					Amount of Loss (Gain)
	Amount of Gain (Loss)				Reclassified from				Location of Gain (Loss)
	Recognized in AOCL				AOCL into Income				Reclassified from
(Dollars in thousands)	2020		2019		2020		2019		AOCL into Income
Interest rate swaps	$	(975)	$	(2,328)	$	(1,648)	$	(363)	Interest expense
Cross currency swaps		(10,286)		10,750		116		1,419	Interest expense
					$	(1,532)	$	1,056	Total Interest expense
Cross currency swaps						(9,825)		9,497	Foreign currency losses, net
					$	(9,825)	$	9,497	Total Foreign currency losses, net

The amount of gain (loss) recognized in AOCL and the amount of loss (gain) reclassified into earnings for the nine months ended September 30, 2020 and 2019, follow:

					Amount of Loss (Gain)
	Amount of Gain (Loss)				Reclassified from				Location of Gain (Loss)
	Recognized in AOCL				AOCL into Income				Reclassified from
(Dollars in thousands)	2020		2019		2020		2019		AOCL into Income
Interest rate swaps	$	(15,783)	$	(13,248)	$	(2,970)	$	(149)	Interest expense
Cross currency swaps		(8,930)		11,122		2,135		4,579	Interest expense
					$	(835)	$	4,430	Total Interest expense
Cross currency swap						(10,407)		11,275	Foreign currency losses, net
					$	(10,407)	$	11,275	Total Foreign currency losses, net

Effect On Derivative Instruments On Consolidated Statements Of Operations

	Three months ended				Nine Months Ended
	September 30,				September 30,
(Dollars in thousands)	2020		2019		2020		2019
Interest expense	$	4,767	$	6,002	$	16,474	$	18,578
Foreign currency losses, net		1,450		3,655		1,278		7,662

Loss On Net Investment Hedges Recognized In AOCI, Amount Reclassified Into Earnings And Gain Recognized In Income On Derivative

The amount of loss on net investment hedges recognized in AOCL, the amount reclassified into earnings and the amount of gain recognized in income on derivative (amount excluded from effectiveness testing) for the three months ended September 30, 2020 and 2019, follow:

									Amount of Gain
					Amount of Gain				Recognized in Income on
	Amount of Gain (Loss)				Reclassified from				Derivative (Amount Excluded				Location of Gain
	Recognized in AOCL				AOCL into Income				from Effectiveness Testing)				in Earnings
(Dollars in thousands)	2020		2019		2020		2019		2020		2019
Cross currency swaps	$	(4,285)	$	5,977	$	—	$	—	$	259	$	897	Interest expense

The amount of loss on net investment hedges recognized in AOCL, the amount reclassified into earnings and the amount of gain recognized in income on derivative (amount excluded from effectiveness testing) for the nine months ended September 30, 2020 and 2019, follow:

									Amount of Gain
					Amount of Gain				Recognized in Income on
	Amount of Gain (Loss)				Reclassified from				Derivative (Amount Excluded				Location of Gain
	Recognized in AOCL				AOCL into Income				from Effectiveness Testing)				in Earnings
(Dollars in thousands)	2020		2019		2020		2019		2020		2019
Cross currency swaps	$	(3,195)	$	8,454	$	—	$	—	$	1,651	$	2,847	Interest expense

Fair Value Of Derivative Instruments On Consolidated Balance Sheets

	September 30,		December 31,
(Dollars in thousands)	2020		2019		Balance Sheet Location
Asset derivatives:
Cross currency swaps	$	1,331	$	6,711	Other current assets
Cross currency swaps		5,631		15,400	Other non-current assets
Foreign currency forward contracts		2,107		1,474	Other current assets
Liability derivatives:
Interest rate swaps	$	(8,369)	$	(3,723)	Accrued expenses and other current liabilities
Interest rate swaps		(18,011)		(10,975)	Other non-current liabilities
Foreign currency forward contracts		(1,979)		(873)	Accrued expenses and other current liabilities

Not Designated as Hedging Instrument [Member]

Effect On Derivative Instruments On Consolidated Statements Of Operations

	Amount of Gain (Loss)				Amount of Gain
	Recognized in Earnings				Recognized in Earnings
	Three Months Ended				Nine Months Ended
	September 30,				September 30,				Location of Gain (Loss) in Earnings
(Dollars in thousands)	2020		2019		2020		2019
Foreign currency forward contracts	$	3,586	$	(1,642)	$	3,996	$	(1,615)	Foreign currency losses, net